| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 970.00 | 5 446.00 | 1 524.00 | 6 970.00 |
AT Other tangible assets | 56 007.00 | 42 442.00 | 13 565.00 | 56 007.00 |
BD Other fixed assets | 10 224.00 | | 10 224.00 | 10 224.00 |
BJ TOTAL (I) | 435 618.00 | 47 888.00 | 387 730.00 | 435 618.00 |
BX Customers and related accounts | 301 869.00 | | 301 869.00 | 301 869.00 |
BZ Other receivables | 131 753.00 | | 131 753.00 | 131 753.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 59 085.00 | | 59 085.00 | 59 085.00 |
CH Prepaid expenses | 7 098.00 | | 7 098.00 | 7 098.00 |
CJ TOTAL (II) | 589 804.00 | | 589 804.00 | 589 804.00 |
CO Grand total (0 to V) | 1 025 422.00 | 47 888.00 | 977 534.00 | 1 025 422.00 |
CU Other investments | 362 416.00 | | 362 416.00 | 362 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 080.00 | 346 080.00 | | 346 080.00 |
DD Legal reserve (1) | 34 608.00 | 34 608.00 | | 34 608.00 |
DG Other reserves | 287 071.00 | 247 444.00 | | 287 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 514.00 | 39 626.00 | | -40 514.00 |
DL TOTAL (I) | 627 245.00 | 667 759.00 | | 627 245.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 36.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 136 455.00 | 34 102.00 | | 136 455.00 |
DY Tax and social security liabilities | 140 436.00 | 126 189.00 | | 140 436.00 |
EA Other liabilities | 73 359.00 | 129 665.00 | | 73 359.00 |
EC TOTAL (IV) | 350 289.00 | 289 993.00 | | 350 289.00 |
EE Grand total (I to V) | 977 534.00 | 957 751.00 | | 977 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 552 522.00 | |
FJ Net sales | | | 552 522.00 | |
FQ Other income | | | 2 670.00 | |
FR Total operating income (I) | | | 555 192.00 | |
FW Other purchases and external expenses | | | 244 332.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 177 209.00 | |
FZ Social Security Contributions | | | 78 922.00 | |
GB Operating Expenses - Provisions | | | 13 565.00 | |
GF Total Operating Expenses (II) | | | 517 379.00 | |
GG - OPERATING RESULT (I - II) | | | 37 814.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 164.00 | | |
HH Total exceptional expenses (VIII) | 78 359.00 | | | 78 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 359.00 | 164.00 | | -78 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 514.00 | 39 626.00 | | -40 514.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 426 233.00 | | | 426 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 640.00 | |
I4 DECREASES Grand Total | | | 435 618.00 | |
IO DECREASES Total including other intangible assets | | | 6 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 970.00 | | | 6 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 122.00 | | | 54 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 140.00 | | | 365 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 323.00 | 13 565.00 | | 34 323.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | 1 265.00 | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 142.00 | 12 300.00 | | 30 142.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 455.00 | 136 455.00 | | 136 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 364.00 | 73 364.00 | | 73 364.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 7 098.00 | | | 7 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 719.00 | 440 719.00 | | 440 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 289.00 | 350 289.00 | | 350 289.00 |
